Caterpillar Inc

Industrials · Farm & Heavy Construction Machinery

805.30$ -0.8% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

Caterpillar Inc (CAT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 20,543 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement CAT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	9,160	9,574	9,822	11,331	11,413	12,896	12,859	14,011	13,510	14,342	13,466	14,432	12,758	13,144	10,635	9,997	9,881	11,235	11,887	12,889	12,397	13,798	13,589	14,247	14,994	16,597	15,862	17,318	16,810	17,070	15,799	16,689	16,106	16,215	14,249	16,569	17,638	19,133	17,415	20,543	74,729
Cost of Revenue	6,674	7,690	6,960	7,978	7,841	9,051	8,732	9,604	9,207	10,176	9,193	10,133	8,758	9,300	7,441	7,262	7,056	7,912	8,137	8,997	8,728	10,106	9,665	10,095	10,353	11,802	10,320	11,310	10,863	11,304	9,960	10,464	10,402	10,659	9,291	11,108	11,673	13,658	11,306	12,781	49,418
Gross Profit	2,486	1,884	2,862	3,353	3,572	3,845	4,127	4,407	4,303	4,166	4,273	4,299	4,000	3,844	3,194	2,735	2,825	3,323	3,750	3,892	3,669	3,692	3,924	4,152	4,641	4,795	5,542	6,008	5,947	5,766	5,839	6,225	5,704	5,556	4,958	5,461	5,965	5,475	6,109	7,762	25,311
Research & Development	453	522	425	458	461	579	443	462	479	466	435	441	431	386	356	341	344	374	374	446	427	439	457	480	476	401	472	528	554	554	520	535	533	519	480	551	555	562	537	616	2,270
Selling, General & Administrative	992	1,483	1,045	1,289	1,237	1,606	1,276	1,440	1,299	1,463	1,319	1,309	1,251	1,283	1,121	1,179	1,126	1,216	1,239	1,364	1,340	1,422	1,346	1,425	1,401	1,479	1,463	1,528	1,624	1,756	1,577	1,652	1,669	1,769	1,593	1,694	1,822	1,876	1,816	2,018	7,532
Total Operating Expenses	2,005	3,146	2,482	2,169	2,063	2,684	2,019	2,240	2,168	2,283	2,066	2,086	1,980	1,994	1,790	1,951	1,840	1,943	1,936	2,103	2,005	2,081	2,069	2,208	2,216	3,115	2,811	2,356	2,498	2,632	2,320	2,743	2,557	2,632	2,379	2,542	2,913	2,815	3,024	3,467	12,219
Operating Income	481	-1,262	380	1,184	1,509	1,161	2,108	2,167	2,135	1,883	2,207	2,213	2,020	1,850	1,404	784	985	1,380	1,814	1,789	1,664	1,611	1,855	1,944	2,425	1,680	2,731	3,652	3,449	3,134	3,519	3,482	3,147	2,924	2,579	2,919	3,052	2,660	3,085	4,295	13,092
Interest Expense	124	119	121	120	116	165	101	100	102	98	102	103	101	111	112	134	135	129	141	119	114	111	109	108	109	117	115	107	109	126	122	113	93	107	99	107	346	478	134	135	1,093
Pre-Tax Income	379	-1,347	284	1,164	1,531	1,119	2,139	2,195	2,142	1,370	2,271	2,184	2,012	1,373	1,518	686	858	947	2,006	1,884	1,796	2,549	2,006	2,100	2,567	2,098	2,650	3,676	3,527	3,260	3,542	3,517	3,105	3,253	2,577	2,825	3,135	3,026	3,211	4,558	13,930
Income Tax Expense	96	-180	90	361	470	2,418	472	490	415	321	387	565	518	276	425	227	187	167	475	470	368	429	469	427	527	644	708	752	734	587	688	836	642	463	574	646	836	712	670	965	3,183
Net Income	283	-1,171	192	802	1,059	-1,299	1,665	1,707	1,727	1,048	1,881	1,620	1,494	1,098	1,092	458	668	780	1,530	1,413	1,426	2,120	1,537	1,673	2,041	1,454	1,943	2,922	2,794	2,676	2,856	2,681	2,464	2,791	2,003	2,179	2,290	2,401	2,549	3,593	10,833
EBITDA	1,270	-449	1,122	2,000	2,364	2,004	2,916	2,974	2,935	2,167	3,008	2,928	2,753	2,121	2,240	1,421	1,592	1,688	2,725	2,577	2,482	3,260	2,665	2,757	3,218	2,774	3,295	4,321	4,169	3,920	4,199	4,168	3,766	3,905	3,226	3,479	4,051	4,102	3,940	5,309	17,402

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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